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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 917.00 | 9 917.00 | | 9 917.00 |
AP Buildings | 269 125.00 | 261 015.00 | 8 109.00 | 269 125.00 |
AR Technical installations, industrial equipment and tools | 492 287.00 | 264 518.00 | 227 768.00 | 492 287.00 |
AT Other tangible assets | 572 426.00 | 177 913.00 | 394 513.00 | 572 426.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 343 756.00 | 713 365.00 | 630 391.00 | 1 343 756.00 |
BL Raw materials, supplies | 17 893.00 | | 17 893.00 | 17 893.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 57 483.00 | | 57 483.00 | 57 483.00 |
BZ Other receivables | 142 641.00 | | 142 641.00 | 142 641.00 |
CD Marketable securities | 147 056.00 | 458.00 | 146 598.00 | 147 056.00 |
CF Cash and cash equivalents | 610 558.00 | | 610 558.00 | 610 558.00 |
CH Prepaid expenses | 18 611.00 | | 18 611.00 | 18 611.00 |
CJ TOTAL (II) | 994 365.00 | 458.00 | 993 907.00 | 994 365.00 |
CO Grand total (0 to V) | 2 338 122.00 | 713 823.00 | 1 624 298.00 | 2 338 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 922.00 | 104 012.00 | | 414 922.00 |
DL TOTAL (I) | 423 722.00 | 112 812.00 | | 423 722.00 |
DP Provisions for Risks | 3 284.00 | 4 399.00 | | 3 284.00 |
DR TOTAL (IV) | 3 284.00 | 4 399.00 | | 3 284.00 |
DU Loans and Debts from Credit Institutions (3) | 836 494.00 | 955 565.00 | | 836 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 570.00 | 6 785.00 | | 62 570.00 |
DX Trade payables and related accounts | 135 461.00 | 266 747.00 | | 135 461.00 |
DY Tax and social security liabilities | 147 542.00 | 136 789.00 | | 147 542.00 |
DZ Fixed asset liabilities and related accounts | 15 166.00 | 34 027.00 | | 15 166.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 1 197 291.00 | 1 399 914.00 | | 1 197 291.00 |
EE Grand total (I to V) | 1 624 298.00 | 1 517 126.00 | | 1 624 298.00 |
EG Accrued income and payables due within one year | 680 759.00 | 763 846.00 | | 680 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 476 036.00 | | 7 611.00 | 1 476 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 139 891.00 | 1 343 757.00 | |
IO DECREASES Total including other intangible assets | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 814.00 | 1 333 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 917.00 | | | 9 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 042.00 | | 7 611.00 | 1 466 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 352.00 | 149 828.00 | 139 814.00 | 703 352.00 |
PE DEPRECIATION Total including other intangible assets | 9 286.00 | 632.00 | | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 066.00 | 149 196.00 | 139 814.00 | 694 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 399.00 | | 1 115.00 | 4 399.00 |
6X Other provisions for depreciation | | 458.00 | | |
7B Total provisions for depreciation | | 458.00 | | |
7C Grand total | 4 399.00 | 458.00 | 1 115.00 | 4 399.00 |
UE of which provisions and reversals: - Operating | | | 1 115.00 | |
UG - Financial | | 458.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 462.00 | 135 462.00 | | 135 462.00 |
8C Staff and Related Accounts | 79 054.00 | 79 054.00 | | 79 054.00 |
8D Social Security and Other Social Organizations | 43 320.00 | 43 320.00 | | 43 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 166.00 | 15 166.00 | | 15 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 59 837.00 | 59 837.00 | | 59 837.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 26 430.00 | 26 430.00 | | 26 430.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 836 068.00 | 319 536.00 | 480 246.00 | 836 068.00 |
VI Group and Associates | 62 570.00 | 62 570.00 | | 62 570.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 319 119.00 | | | 319 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 777.00 | 113 777.00 | | 113 777.00 |
VS Prepaid expenses | 18 611.00 | 18 611.00 | | 18 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 737.00 | 218 737.00 | | 218 737.00 |
VW VAT | 19 220.00 | 19 220.00 | | 19 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 292.00 | 680 760.00 | 480 246.00 | 1 197 292.00 |
